KP International Equity Fund Institutional Shares (KPIEX)

11.16
Net Asset Value
-0.27%
1 Day
-0.36%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.49%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets in equity securities. The advisor currently intends to invest primarily in the equity markets listed in the MSCI All Country World ex-US IMI Index- and may invest more than 25% of the fund's net assets in each of Europe (including the United Kingdom) and Asia (including Japan). It principally invests in securities issued by foreign issuers. Its adviser uses a "multi-manager" approach- whereby the Adviser allocates the fund's assets among a number of sub-advisers with differing Sub-strategies.

Performance

1 month+0.09% 3 years+5.09%
3 months-2.53% 5 years--
1 year+11.29% Since inception+5.25%
Data through --

Peer Comparisonvs. Foreign large blend

 KPIEXCategory
Performance 5-yr return--+6.21%
Expense ratio0.49%1.06%
Risk 5 year sharpe ratio--0.51
Net assets$1.5B$4.4B
Average market cap$24.4B$41.6B
Average P/E17.014.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyKP Funds
Fund manager & tenureJohn Chisholm / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock95.16%
Cash2.98%
U.S. stock1.10%
Fixed income0.76%
Other0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.47%
-- 1.25%
-- 1.09%
-- 1.06%
TSM Taiwan Semiconductor1.05%
-- 0.88%
-- 0.86%
-- 0.83%
-- 0.81%
-- 0.81%